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8/8/2012 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 29331SONA08/08/2012SONALFIRE DEPT$0.00$116.02O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$116.02 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$116.02 Receipt Total: $116.02 Tender Information: AmountCodeDescriptionReference $116.02KCheck $116.02 Total Tendered $0.00Change $116.02Receipt Total 29341SONA08/08/2012SONALFIRE DEPT$0.00$10.00O Receipt Type:CPR:CPR FEESLine Amount:$10.00 GL NoteGL NumberBank CodeAmount CPR FEES001-192-342.402BOA$10.00 Receipt Total: $10.00 Tender Information: AmountCodeDescriptionReference $10.00CCash $10.00 Total Tendered $0.00Change $10.00Receipt Total 29351SONA08/08/2012SONALFL DEPT OF REVENUE$0.00$14,316.02O Receipt Type:STREVMonth & Year:JULY 2012Line Amount:$14,316.02 GL NoteGL NumberBank CodeAmount EFT to BOA001-000-335.120BOA$14,316.02 Receipt Total: $14,316.02 Tender Information: AmountCodeDescriptionReference $14,316.02EELECTRONIC FUND TRAN $14,316.02 Total Tendered $0.00Change $14,316.02Receipt Total 29361SONA08/08/2012SONALDEP # 2151680139ROBERT & CHELSEA BIGGS$0.00$141.77O Receipt Type:DEPADDRESS:4312 NICOLE CIRCLELine Amount:$100.09 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$100.09 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.33 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.33 Receipt Total: $141.77 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $141.77CCash $141.77 Total Tendered $0.00Change $141.77Receipt Total 29371SONA08/08/2012SONAL49 PINEHILL TR WJUPITER TEQ A JUPITER TEQ A C & HEATING$0.00$187.06O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.72 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.72 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.72 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.72 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$181.62 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$181.62 Receipt Total: $187.06 Tender Information: AmountCodeDescriptionReference $187.06KCheck $187.06 Total Tendered $0.00Change $187.06Receipt Total 29381SONA08/08/2012SONAL100 BEACH RD # 302JUPITER TEQ A JUPITER TEQ A C & HEATING$0.00$100.00O Receipt Type:BLDPM:REINSPECTION FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 29391SONA08/08/2012SONAL150 N US HWY 1AMERICAN AWNING CO$0.00$248.58O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:Line Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$104.58 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$104.58 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $248.58 Tender Information: AmountCodeDescriptionReference $248.58KCheck $248.58 Total Tendered $0.00Change $248.58Receipt Total 29401SONA08/08/2012SONAL400 SEABROOKROYAL LANDSCAPER$0.00$230.46O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.36 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.36 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.36 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.36 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$223.74 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$223.74 Receipt Total: $230.46 Tender Information: AmountCodeDescriptionReference $230.46KCheck $230.46 Total Tendered $0.00Change $230.46Receipt Total 29411SONA08/08/2012SONAL400 BEACH RD # 301TKO PLUMBING$0.00$104.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $104.00 Tender Information: AmountCodeDescriptionReference $104.00KCheck $104.00 Total Tendered $0.00Change $104.00Receipt Total 29421SONA08/08/2012SONAL250 BEACH RD # 307ELECTRICAL SYSTEMS INC$0.00$83.78O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$79.78 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$79.78 Receipt Total: $83.78 Tender Information: AmountCodeDescriptionReference $83.78KCheck $83.78 Total Tendered $0.00Change $83.78Receipt Total 29431SONA08/08/2012SONAL250 BEACH RD # 501ELECTRICAL SYSTEMS INC$0.00$83.78O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$79.78 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$79.78 Receipt Total: $83.78 Tender Information: AmountCodeDescriptionReference $83.78KCheck $83.78 Total Tendered $0.00Change $83.78Receipt Total 29441SONA08/08/2012SONAL250 BEACH RD # 205ELECTRICAL SYSTEMS INC$0.00$83.78O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$79.78 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$79.78 Receipt Total: $83.78 Tender Information: AmountCodeDescriptionReference $83.78KCheck $83.78 Total Tendered $0.00Change $83.78Receipt Total 29451SONA08/08/2012SONAL250 BEACH RD # 507ELECTRICAL SYSTEMS INC$0.00$83.78O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$79.78 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$79.78 Receipt Total: $83.78 Tender Information: AmountCodeDescriptionReference $83.78KCheck $83.78 Total Tendered $0.00Change $83.78Receipt Total 29461SONA08/08/2012SONAL521 OLD DIXIE HWYPRETI CONSTRUCTION LLC$0.00$501.19O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$5.84 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.84 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.84 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.84 Receipt Type:P&Z:Line Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$389.51 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$389.51 Receipt Total: $501.19 Tender Information: AmountCodeDescriptionReference $501.19KCheck $501.19 Total Tendered $0.00Change $501.19Receipt Total 29471SONA08/08/2012SONAL201 FAIRWAY WESTEMC MECHANICAL$0.00$191.07O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.78 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.78 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.78 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.78 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$185.51 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$185.51 Receipt Total: $191.07 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $191.07KCheck $191.07 Total Tendered $0.00Change $191.07Receipt Total 29481SONA08/08/2012SONAL252 FAIRWAY EDAN BUCHER ROOFING INC$0.00$504.06O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$7.34 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$7.34 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$7.34 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$7.34 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$489.38 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$489.38 Receipt Total: $504.06 Tender Information: AmountCodeDescriptionReference $504.06KCheck $504.06 Total Tendered $0.00Change $504.06Receipt Total 29491SONA08/08/2012SONALPRETI CONSTRUCTION INC$0.00$25.00O Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Prep Contr. Reg001-000-223.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00CCash $25.00 Total Tendered $0.00Change $25.00Receipt Total 29501SONA08/08/2012SONAL204 US 1 NO (ST JUDE'S)EASTERN PIPELINE$0.00$102.38O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$98.38 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$98.38 Receipt Total: $102.38 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $102.38CCash $102.38 Total Tendered $0.00Change $102.38Receipt Total 29511SONA08/08/2012SONALJUPITER INLET COLONY$0.00$54,554.14O Receipt Type:MISCDescription:4TH PAYMENTLine Amount:$54,554.14 GL NoteGL NumberBank CodeAmount JUPITER INLET C001-192-342.401BOA$54,554.14 Receipt Total: $54,554.14 Tender Information: AmountCodeDescriptionReference $54,554.14KCheck $54,554.14 Total Tendered $0.00Change $54,554.14Receipt Total 29521SONA08/08/2012SONALTHOMAS A. RENNA $0.00$26.75O Receipt Type:UBAAccount Number:2190240120Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75CCash $26.75 Total Tendered $0.00Change $26.75Receipt Total 29531SONA08/08/2012SONALCHRIS & ELAINE GULAM $0.00$12.05O Receipt Type:UBAAccount Number:1020440117Line Amount:$12.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$12.05 Receipt Total: $12.05 Tender Information: AmountCodeDescriptionReference $12.05CCash $12.05 Total Tendered $0.00Change $12.05Receipt Total 29541SONA08/08/2012SONALDOUGLAS S BLACK $0.00$30.00O Receipt Type:UBAAccount Number:2172611417Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00CCash $30.00 Total Tendered $0.00Change $30.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 304921 LEE08/08/2012LEEGERALD F. EASTMAN $0.00$77.16O Receipt Type:UBAAccount Number:1021741616Line Amount:$77.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.16 Receipt Total: $77.16 Tender Information: AmountCodeDescriptionReference $77.16KCheck $77.16 Total Tendered $0.00Change $77.16Receipt Total 304931 LEE08/08/2012LEEJOHN FREY $0.00$29.49O Receipt Type:UBAAccount Number:2190603656Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 304941 LEE08/08/2012LEEWILLIAM R RODGERS $0.00$206.03O Receipt Type:UBAAccount Number:1050410124Line Amount:$206.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$206.03 Receipt Total: $206.03 Tender Information: AmountCodeDescriptionReference $206.03KCheck $206.03 Total Tendered $0.00Change $206.03Receipt Total 304951 LEE08/08/2012LEERAY GLEN HAYS $0.00$45.92O Receipt Type:UBAAccount Number:2190090155Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 Receipt Total: $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 304961 LEE08/08/2012LEEJOANN JACOBSON $0.00$50.96O Receipt Type:UBAAccount Number:2151630131Line Amount:$50.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.96 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $50.96 Tender Information: AmountCodeDescriptionReference $50.96KCheck $50.96 Total Tendered $0.00Change $50.96Receipt Total 304971 LEE08/08/2012LEETIM SPERLING $0.00$20.94O Receipt Type:UBAAccount Number:1101660117Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 304981 LEE08/08/2012LEEWILLIAM DALY $0.00$18.54O Receipt Type:UBAAccount Number:1051290149Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 304991 LEE08/08/2012LEEE F SANDERS $0.00$35.27O Receipt Type:UBAAccount Number:1110890110Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 305001 LEE08/08/2012LEEKRISTIN MOSHER $0.00$35.27O Receipt Type:UBAAccount Number:1082110134Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 305011 LEE08/08/2012LEEMICHELLE SYLVESTER $0.00$41.78O Receipt Type:UBAAccount Number:1084700127Line Amount:$41.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.78 Receipt Total: $41.78 Tender Information: AmountCodeDescriptionReference $41.78KCheck $41.78 Total Tendered $0.00Change $41.78Receipt Total 305021 LEE08/08/2012LEEDIANNE BAUER $0.00$48.23O Receipt Type:UBAAccount Number:1020630125Line Amount:$48.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.23 Receipt Total: $48.23 Tender Information: AmountCodeDescriptionReference $48.23KCheck $48.23 Total Tendered $0.00Change $48.23Receipt Total 305031 LEE08/08/2012LEETHOMAS J MAURICE $0.00$40.44O Receipt Type:UBAAccount Number:2151770111Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 305041 LEE08/08/2012LEEKIRBY W. SELLERS $0.00$24.02O Receipt Type:UBAAccount Number:2200570125Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 305051 LEE08/08/2012LEEDR. JOHN VANCE $0.00$37.65O Receipt Type:UBAAccount Number:1064300110Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 305061 LEE08/08/2012LEETRACY SMTH $0.00$25.72O Receipt Type:UBAAccount Number:2140430157Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 305071 LEE08/08/2012LEEPAMELA SMITH $0.00$48.82O Receipt Type:UBAAccount Number:2197320126Line Amount:$48.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 305081 LEE08/08/2012LEETHEODORE JENKINS $0.00$80.00O Receipt Type:UBAAccount Number:1054650153Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 305091 LEE08/08/2012LEEEDWIN GROLL $0.00$20.94O Receipt Type:UBAAccount Number:1074550110Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 305101 LEE08/08/2012LEEGOLDEN CHOPSTICKS$0.00$40.04O Receipt Type:UBAAccount Number:1038060177Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 305111 LEE08/08/2012LEETEQUESTA GARDEN CONDO $0.00$54.36O Receipt Type:UBAAccount Number:2140790115Line Amount:$54.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.36 Receipt Total: $54.36 Tender Information: AmountCodeDescriptionReference $54.36KCheck $54.36 Total Tendered $0.00Change $54.36Receipt Total 305121 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$291.44O Receipt Type:UBAAccount Number:2140710119Line Amount:$291.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$291.44 Receipt Total: $291.44 Tender Information: AmountCodeDescriptionReference $291.44KCheck $291.44 Total Tendered $0.00Change $291.44Receipt Total 305131 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$298.60O Receipt Type:UBAAccount Number:2140720116Line Amount:$298.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$298.60 Receipt Total: $298.60 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $298.60KCheck $298.60 Total Tendered $0.00Change $298.60Receipt Total 305141 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$277.12O Receipt Type:UBAAccount Number:2140730113Line Amount:$277.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$277.12 Receipt Total: $277.12 Tender Information: AmountCodeDescriptionReference $277.12KCheck $277.12 Total Tendered $0.00Change $277.12Receipt Total 305151 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$265.18O Receipt Type:UBAAccount Number:2140740110Line Amount:$265.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$265.18 Receipt Total: $265.18 Tender Information: AmountCodeDescriptionReference $265.18KCheck $265.18 Total Tendered $0.00Change $265.18Receipt Total 305161 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$286.66O Receipt Type:UBAAccount Number:2140750117Line Amount:$286.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$286.66 Receipt Total: $286.66 Tender Information: AmountCodeDescriptionReference $286.66KCheck $286.66 Total Tendered $0.00Change $286.66Receipt Total 305171 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$291.44O Receipt Type:UBAAccount Number:2140760114Line Amount:$291.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$291.44 Receipt Total: $291.44 Tender Information: AmountCodeDescriptionReference $291.44KCheck $291.44 Total Tendered $0.00Change $291.44Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 305181 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$291.44O Receipt Type:UBAAccount Number:2140770111Line Amount:$291.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$291.44 Receipt Total: $291.44 Tender Information: AmountCodeDescriptionReference $291.44KCheck $291.44 Total Tendered $0.00Change $291.44Receipt Total 305191 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$317.70O Receipt Type:UBAAccount Number:2140780118Line Amount:$317.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$317.70 Receipt Total: $317.70 Tender Information: AmountCodeDescriptionReference $317.70KCheck $317.70 Total Tendered $0.00Change $317.70Receipt Total 305201 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$497.44O Receipt Type:UBAAccount Number:2140700112Line Amount:$497.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$497.44 Receipt Total: $497.44 Tender Information: AmountCodeDescriptionReference $497.44KCheck $497.44 Total Tendered $0.00Change $497.44Receipt Total 305211 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$244.71O Receipt Type:UBAAccount Number:2140800111Line Amount:$244.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$244.71 Receipt Total: $244.71 Tender Information: AmountCodeDescriptionReference $244.71KCheck $244.71 Total Tendered $0.00Change $244.71Receipt Total 305221 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$239.94O Receipt Type:UBAAccount Number:2140810118Line Amount:$239.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$239.94 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $239.94 Tender Information: AmountCodeDescriptionReference $239.94KCheck $239.94 Total Tendered $0.00Change $239.94Receipt Total 305231 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$226.62O Receipt Type:UBAAccount Number:2140660115Line Amount:$226.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$226.62 Receipt Total: $226.62 Tender Information: AmountCodeDescriptionReference $226.62KCheck $226.62 Total Tendered $0.00Change $226.62Receipt Total 305241 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$374.33O Receipt Type:UBAAccount Number:2140670112Line Amount:$374.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$374.33 Receipt Total: $374.33 Tender Information: AmountCodeDescriptionReference $374.33KCheck $374.33 Total Tendered $0.00Change $374.33Receipt Total 305251 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$224.24O Receipt Type:UBAAccount Number:2140680119Line Amount:$224.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$224.24 Receipt Total: $224.24 Tender Information: AmountCodeDescriptionReference $224.24KCheck $224.24 Total Tendered $0.00Change $224.24Receipt Total 305261 LEE08/08/2012LEETEQUESTA GARDEN CONDO$0.00$356.56O Receipt Type:UBAAccount Number:2141111214Line Amount:$356.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$356.56 Receipt Total: $356.56 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $356.56KCheck $356.56 Total Tendered $0.00Change $356.56Receipt Total 305271 LEE08/08/2012LEERICK TIMMS $0.00$26.75O Receipt Type:UBAAccount Number:1130480121Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 305281 LEE08/08/2012LEEMICHAEL R SMITH (RENTER)$0.00$26.99O Receipt Type:UBAAccount Number:1065100135Line Amount:$26.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.99 Receipt Total: $26.99 Tender Information: AmountCodeDescriptionReference $26.99KCheck $26.99 Total Tendered $0.00Change $26.99Receipt Total 305291 LEE08/08/2012LEEMURIEL J. BOWEN $0.00$24.02O Receipt Type:UBAAccount Number:1121680139Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 305301 LEE08/08/2012LEEPAUL COBEN $0.00$23.33O Receipt Type:UBAAccount Number:1088350128Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 305311 LEE08/08/2012LEECARL MORITZ $0.00$34.97O Receipt Type:UBAAccount Number:1021090389Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 305321 LEE08/08/2012LEETHE VILLAGE HEARING CENTER$0.00$16.17O Receipt Type:UBAAccount Number:1021350125Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 305331 LEE08/08/2012LEEPALM BEACH ICE CREAM CO.$0.00$42.43O Receipt Type:UBAAccount Number:1021400112Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 305341 LEE08/08/2012LEEMARIANNE DEMONSTRANTI $0.00$32.23O Receipt Type:UBAAccount Number:1023455522Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 305351 LEE08/08/2012LEEROBERT DION $0.00$21.28O Receipt Type:UBAAccount Number:1093710135Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 305361 LEE08/08/2012LEEJOYCE HUGHES $0.00$25.72O Receipt Type:UBAAccount Number:2160310117Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 305371 LEE08/08/2012LEESTEPHEN OSBURN $0.00$42.43O Receipt Type:UBAAccount Number:1070360124Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 305381 LEE08/08/2012LEEDANIEL HUGHES $0.00$34.97O Receipt Type:UBAAccount Number:1021802255Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 305391 LEE08/08/2012LEEFRED LUNDEEN $0.00$18.54O Receipt Type:UBAAccount Number:2198530114Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 305401 LEE08/08/2012LEEJOHN M. NOSSAL $0.00$34.97O Receipt Type:UBAAccount Number:2172760111Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 305411 LEE08/08/2012LEEED &LINDA JAMES $0.00$34.97O Receipt Type:UBAAccount Number:2191410236Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 305421 LEE08/08/2012LEEJOHN W & DOREEN M. LOWE $0.00$29.49O Receipt Type:UBAAccount Number:2201380135Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 305431 LEE08/08/2012LEECOL. GEORGE R. CREEL $0.00$26.75O Receipt Type:UBAAccount Number:1121380224Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 305441 LEE08/08/2012LEEDAVID BRUSCHI OWNER$0.00$21.28O Receipt Type:UBAAccount Number:2151490138Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 305451 LEE08/08/2012LEEOLYMPIA D'AMBROSIO $0.00$28.11O Receipt Type:UBAAccount Number:1101340130Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 305461 LEE08/08/2012LEESTANLEY KLETT $0.00$44.82O Receipt Type:UBAAccount Number:1061260145Line Amount:$44.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescriptionReference $44.82KCheck $44.82 Total Tendered $0.00Change $44.82Receipt Total 305471 LEE08/08/2012LEEERIK PETTERSEN RENTER$0.00$32.92O Receipt Type:UBAAccount Number:1110740136Line Amount:$32.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.92 Receipt Total: $32.92 Tender Information: AmountCodeDescriptionReference $32.92KCheck $32.92 Total Tendered $0.00Change $32.92Receipt Total 305481 LEE08/08/2012LEEBROOKE MASTEN $0.00$45.92O Receipt Type:UBAAccount Number:2171081818Line Amount:$45.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.92 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $45.92 Tender Information: AmountCodeDescriptionReference $45.92KCheck $45.92 Total Tendered $0.00Change $45.92Receipt Total 305491 LEE08/08/2012LEEGEORGE SCHATZLE $0.00$34.97O Receipt Type:UBAAccount Number:2150080129Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 305501 LEE08/08/2012LEEJUPITER HILLS CLUB$0.00$44.31O Receipt Type:UBAAccount Number:1030050115Line Amount:$44.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.31 Receipt Total: $44.31 Tender Information: AmountCodeDescriptionReference $44.31KCheck $44.31 Total Tendered $0.00Change $44.31Receipt Total 305511 LEE08/08/2012LEEJUPITER HILLS CLUB$0.00$490.28O Receipt Type:UBAAccount Number:1030100119Line Amount:$490.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$490.28 Receipt Total: $490.28 Tender Information: AmountCodeDescriptionReference $490.28KCheck $490.28 Total Tendered $0.00Change $490.28Receipt Total 305521 LEE08/08/2012LEEJUPITER HILLS FIRE LINE$0.00$18.54O Receipt Type:UBAAccount Number:1030100671Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 305531 LEE08/08/2012LEEJUPITER HILLS CLUB$0.00$172.31O Receipt Type:UBAAccount Number:1031200111Line Amount:$172.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$172.31 Receipt Total: $172.31 Tender Information: AmountCodeDescriptionReference $172.31KCheck $172.31 Total Tendered $0.00Change $172.31Receipt Total 305541 LEE08/08/2012LEEJUPITER HILLS CLUB$0.00$21.28O Receipt Type:UBAAccount Number:1031720110Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 305551 LEE08/08/2012LEEJUPITER HILLS CLUB$0.00$24.02O Receipt Type:UBAAccount Number:1032780115Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 305561 LEE08/08/2012LEEINTERIOR FINISHES$0.00$16.17O Receipt Type:UBAAccount Number:1038930116Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 305571 LEE08/08/2012LEERICK GOMES $0.00$37.65O Receipt Type:UBAAccount Number:1085400123Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 305581 LEE08/08/2012LEEWAYNE&LYNDA EVANS $0.00$106.44O Receipt Type:UBAAccount Number:1021756897Line Amount:$106.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.44 Receipt Total: $106.44 Tender Information: AmountCodeDescriptionReference $106.44KCheck $106.44 Total Tendered $0.00Change $106.44Receipt Total 305591 LEE08/08/2012LEECYNTHIA MCDONALD $0.00$136.13O Receipt Type:UBAAccount Number:1062140142Line Amount:$136.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$136.13 Receipt Total: $136.13 Tender Information: AmountCodeDescriptionReference $136.13KCheck $136.13 Total Tendered $0.00Change $136.13Receipt Total 305601 LEE08/08/2012LEERICHARD BRAME $0.00$35.60O Receipt Type:UBAAccount Number:2161760142Line Amount:$35.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.60 Receipt Total: $35.60 Tender Information: AmountCodeDescriptionReference $35.60KCheck $35.60 Total Tendered $0.00Change $35.60Receipt Total 305611 LEE08/08/2012LEEHENRY E RESCH $0.00$29.49O Receipt Type:UBAAccount Number:1050760119Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 305621 LEE08/08/2012LEEOLIN &PAM BROWNE $0.00$16.17O Receipt Type:UBAAccount Number:2152010163Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 305631 LEE08/08/2012LEEJOHN K DREITH $0.00$29.49O Receipt Type:UBAAccount Number:1051310159Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 305641 LEE08/08/2012LEEMICHAEL FABY $0.00$28.11O Receipt Type:UBAAccount Number:1084600165Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 305651 LEE08/08/2012LEEBRUCE PICKETT $0.00$35.25O Receipt Type:UBAAccount Number:1095000117Line Amount:$35.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.25 Receipt Total: $35.25 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.25KCheck $35.25 Total Tendered $0.00Change $35.25Receipt Total 305661 LEE08/08/2012LEEPATRICIA MELCAREK $0.00$40.44O Receipt Type:UBAAccount Number:1050860135Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 305671 LEE08/08/2012LEEDRUE POLLACK $0.00$80.82O Receipt Type:UBAAccount Number:1051010138Line Amount:$80.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.82 Receipt Total: $80.82 Tender Information: AmountCodeDescriptionReference $80.82KCheck $80.82 Total Tendered $0.00Change $80.82Receipt Total 305681 LEE08/08/2012LEEDELVIE SOLLAK OWNER$0.00$48.65O Receipt Type:UBAAccount Number:2196300183Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 305691 LEE08/08/2012LEESTUART R MANOFF $0.00$40.44O Receipt Type:UBAAccount Number:2172580783Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 305701 LEE08/08/2012LEEEVAN ROSEN $0.00$55.26O Receipt Type:UBAAccount Number:1072800140Line Amount:$55.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.26 Receipt Total: $55.26 Tender Information: AmountCodeDescriptionReference $55.26KCheck $55.26 Total Tendered $0.00Change $55.26Receipt Total 305711 LEE08/08/2012LEEVILLAGER APARTMENTS$0.00$380.12O Receipt Type:UBAAccount Number:1111240114Line Amount:$380.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$380.12 Receipt Total: $380.12 Tender Information: AmountCodeDescriptionReference $380.12KCheck $380.12 Total Tendered $0.00Change $380.12Receipt Total 305721 LEE08/08/2012LEEVILLAGER APARTMENTS$0.00$308.84O Receipt Type:UBAAccount Number:1111220110Line Amount:$308.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$308.84 Receipt Total: $308.84 Tender Information: AmountCodeDescriptionReference $308.84KCheck $308.84 Total Tendered $0.00Change $308.84Receipt Total 305731 LEE08/08/2012LEEVILLAGER APARTMENTS$0.00$129.41O Receipt Type:UBAAccount Number:1111250111Line Amount:$129.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.41 Receipt Total: $129.41 Tender Information: AmountCodeDescriptionReference $129.41KCheck $129.41 Total Tendered $0.00Change $129.41Receipt Total 305741 LEE08/08/2012LEEVILLAGER APARTMENTS$0.00$243.33O Receipt Type:UBAAccount Number:1111230117Line Amount:$243.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$243.33 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $243.33 Tender Information: AmountCodeDescriptionReference $243.33KCheck $243.33 Total Tendered $0.00Change $243.33Receipt Total 305751 LEE08/08/2012LEESEAN SMITH $0.00$16.17O Receipt Type:UBAAccount Number:2200010487Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 305761 LEE08/08/2012LEEVICTORIA SMITH$0.00$153.69O Receipt Type:UBAAccount Number:1012210236Line Amount:$153.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$153.69 Receipt Total: $153.69 Tender Information: AmountCodeDescriptionReference $153.69KCheck $153.69 Total Tendered $0.00Change $153.69Receipt Total 305771 LEE08/08/2012LEELINDLEY T GRAVES $0.00$35.27O Receipt Type:UBAAccount Number:1080390122Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 305781 LEE08/08/2012LEEWALTER HIRST $0.00$43.18O Receipt Type:UBAAccount Number:1050550131Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 305791 LEE08/08/2012LEEJOHN PUGSLEY $0.00$37.65O Receipt Type:UBAAccount Number:1070380135Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 305801 LEE08/08/2012LEEDAYMOND CLARK $0.00$16.17O Receipt Type:UBAAccount Number:2162190148Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 305811 LEE08/08/2012LEEDR.DAVID DIGIALLORENZO $0.00$304.84O Receipt Type:UBAAccount Number:1012130132Line Amount:$304.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$304.84 Receipt Total: $304.84 Tender Information: AmountCodeDescriptionReference $304.84KCheck $304.84 Total Tendered $0.00Change $304.84Receipt Total 305821 LEE08/08/2012LEEPAUL BRIENZA $0.00$28.11O Receipt Type:UBAAccount Number:2162510111Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 305831 LEE08/08/2012LEENANCY SQUIRES $0.00$21.28O Receipt Type:UBAAccount Number:2190230243Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 305841 LEE08/08/2012LEECANDIDO&MARIA MARINHO $0.00$25.72O Receipt Type:UBAAccount Number:2196750137Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 305851 LEE08/08/2012LEEPUBLIX SUPER MARKETS INC.$0.00$309.68O Receipt Type:UBAAccount Number:1035925025Line Amount:$309.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$309.68 Receipt Total: $309.68 Tender Information: AmountCodeDescriptionReference $309.68KCheck $309.68 Total Tendered $0.00Change $309.68Receipt Total 305861 LEE08/08/2012LEECATHERINE&MARK HUNIHAN $0.00$16.17O Receipt Type:UBAAccount Number:2197360154Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 305871 LEE08/08/2012LEESEAN SMITH OWNER$0.00$42.01O Receipt Type:UBAAccount Number:1010860130Line Amount:$42.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.01 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $42.01 Tender Information: AmountCodeDescriptionReference $42.01KCheck $42.01 Total Tendered $0.00Change $42.01Receipt Total 305881 LEE08/08/2012LEEJAMES H RYAN $0.00$118.58O Receipt Type:UBAAccount Number:1080140211Line Amount:$118.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.58 Receipt Total: $118.58 Tender Information: AmountCodeDescriptionReference $118.58KCheck $118.58 Total Tendered $0.00Change $118.58Receipt Total 305891 LEE08/08/2012LEETOBIN H. WILLIAMS $0.00$466.60O Receipt Type:UBAAccount Number:1072250161Line Amount:$466.60 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$466.60 Receipt Total: $466.60 Tender Information: AmountCodeDescriptionReference $466.60KCheck $466.60 Total Tendered $0.00Change $466.60Receipt Total 305901 LEE08/08/2012LEEDONALD R. OGLIVIE $0.00$1.82O Receipt Type:UBAAccount Number:1031920128Line Amount:$1.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$1.82 Receipt Total: $1.82 Tender Information: AmountCodeDescriptionReference $1.82KCheck $1.82 Total Tendered $0.00Change $1.82Receipt Total 305911 LEE08/08/2012LEEALEX BARKER $0.00$110.24O Receipt Type:UBAAccount Number:1053000140Line Amount:$110.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.24 Receipt Total: $110.24 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $110.24KCheck $110.24 Total Tendered $0.00Change $110.24Receipt Total 305921 LEE08/08/2012LEEMEDICAL SUPPY SHOPPE$0.00$16.17O Receipt Type:UBAAccount Number:1037940120Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 305931 LEE08/08/2012LEEDAVID TAMILA $0.00$32.23O Receipt Type:UBAAccount Number:1021802261Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 305941 LEE08/08/2012LEEJACLYN & DAVID BAKER $0.00$70.00O Receipt Type:UBAAccount Number:1052750125Line Amount:$70.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescriptionReference $70.00KCheck $70.00 Total Tendered $0.00Change $70.00Receipt Total 305951 LEE08/08/2012LEEGALLERY SQUARE SOUTH$0.00$168.94O Receipt Type:UBAAccount Number:1101870129Line Amount:$168.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$168.94 Receipt Total: $168.94 Tender Information: AmountCodeDescriptionReference $168.94KCheck $168.94 Total Tendered $0.00Change $168.94Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 305961 LEE08/08/2012LEEJOHN LICHTENBERG $0.00$28.11O Receipt Type:UBAAccount Number:1081800127Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 305971 LEE08/08/2012LEEGALLERY SQ. SO.$0.00$16.34O Receipt Type:UBAAccount Number:1110150126Line Amount:$16.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.34 Receipt Total: $16.34 Tender Information: AmountCodeDescriptionReference $16.34KCheck $16.34 Total Tendered $0.00Change $16.34Receipt Total 305981 LEE08/08/2012LEEROSAMINDA CHAMI $0.00$96.82O Receipt Type:UBAAccount Number:1087900137Line Amount:$96.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.82 Receipt Total: $96.82 Tender Information: AmountCodeDescriptionReference $96.82KCheck $96.82 Total Tendered $0.00Change $96.82Receipt Total 305991 LEE08/08/2012LEEJOSEPH HALL $0.00$40.04O Receipt Type:UBAAccount Number:1053850110Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 306001 LEE08/08/2012LEESTEVEN O'NEILL OWNER$0.00$60.57O Receipt Type:UBAAccount Number:2190340146Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 08/08/2012 8/8/2012 Village of Tequesta 3:20 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $60.57 Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 306011 LEE08/08/2012LEERICHARD MOSELEY $0.00$84.82O Receipt Type:UBAAccount Number:2143090138Line Amount:$84.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$84.82 Receipt Total: $84.82 Tender Information: AmountCodeDescriptionReference $84.82KCheck $84.82 Total Tendered $0.00Change $84.82Receipt Total Grand Total (excl. voids):$82,834.47